Teleflex
292 hedge funds and large institutions have $5.69B invested in Teleflex in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 119 reducing their positions, and 36 closing their positions.
4,235% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $284K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more capital invested
Capital invested by funds: $4.89B → $5.69B (+$792M)
3.45% more ownership
Funds ownership: 97.85% → 101.3% (+3.4%)
4% less funds holding
Funds holding: 303 → 292 (-11)
29% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 119
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$153M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$78.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.5M |
| 5 |
Goldman Sachs
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$71.5M |
| 2 |
Millennium Management
New York
|
-$47.2M |
| 3 |
Renaissance Technologies
New York
|
-$43.7M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$35.6M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$25.4M |
TFX Hedge Fund Activity: Q2 2015 in Review
292 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q2 2015, worth a combined $5.69B — up 16% from $4.89B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TFX and 25 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 85 added.
The largest buyer was Select Equity Group, adding an estimated $153M. The largest seller was Franklin Resources, cutting an estimated $71.5M.
- 292 institutional investors held Teleflex (TFX) as of Q2 2015, down from 303 in Q1 2015.
- Funds reported $5.69B of Teleflex stock for Q2 2015, up 16% quarter-over-quarter.
- 25 funds opened new Teleflex positions in Q2 2015 and 36 closed out, a net change of -11 holders.
- The largest Teleflex buyer in Q2 2015 was Select Equity Group, an estimated $153M added.
- The largest Teleflex seller in Q2 2015 was Franklin Resources, an estimated $71.5M sold.
Based on aggregated 13F filings for Q2 2015.